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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 9 208.00 | | 9 208.00 | 9 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 917.00 | 93 543.00 | 204 374.00 | 297 917.00 |
BZ Other receivables | 522 932.00 | | 522 932.00 | 522 932.00 |
CF Cash and cash equivalents | 91 988.00 | | 91 988.00 | 91 988.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 924 934.00 | 93 543.00 | 831 391.00 | 924 934.00 |
CO Grand total (0 to V) | 924 934.00 | 93 543.00 | 831 391.00 | 924 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 391 104.00 | 391 104.00 | | 391 104.00 |
DH Retained earnings | -70 332.00 | 73 764.00 | | -70 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 465.00 | -144 096.00 | | -32 465.00 |
DL TOTAL (I) | 330 231.00 | 362 696.00 | | 330 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 867.00 | 342 394.00 | | 344 867.00 |
DX Trade payables and related accounts | 4 473.00 | 223 281.00 | | 4 473.00 |
DY Tax and social security liabilities | 61 115.00 | 73 895.00 | | 61 115.00 |
EA Other liabilities | 90 705.00 | | | 90 705.00 |
EC TOTAL (IV) | 501 160.00 | 639 571.00 | | 501 160.00 |
EE Grand total (I to V) | 831 391.00 | 1 002 267.00 | | 831 391.00 |
EG Accrued income and payables due within one year | 501 160.00 | 297 176.00 | | 501 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 368 314.00 | |
FJ Net sales | | | 368 314.00 | |
FM Inventory production | | | -35 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 742.00 | |
FW Other purchases and external expenses | | | 369 295.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 374 816.00 | |
GG - OPERATING RESULT (I - II) | | | -35 075.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286 392.00 | | |
HD Total exceptional income (VII) | | 286 392.00 | | |
HF Exceptional expenses on capital transactions | | 348 806.00 | | |
HH Total exceptional expenses (VIII) | | 348 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 912.00 | 1 204 057.00 | | 344 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 377.00 | 1 348 153.00 | | 377 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 465.00 | -144 096.00 | | -32 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 106.00 | | | 14 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 106.00 | | |
I4 DECREASES Grand Total | | 14 106.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | | 14 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 705.00 | 90 705.00 | | 90 705.00 |
UX Other trade receivables | 297 917.00 | 297 917.00 | | 297 917.00 |
VH Loans with a maturity of more than one year at origin | 344 867.00 | 344 867.00 | | 344 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 932.00 | 522 932.00 | | 522 932.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 738.00 | 823 738.00 | | 823 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 160.00 | 501 160.00 | | 501 160.00 |
